EA
AUD

Emerald Acquisition’s Audacy, Inc. AUD Stock Holding History

Emerald Acquisition’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$477K Buy
36,855
+5,165
+16% +$70.9K ﹤0.01% 2455
2016
Q2 		$430K Buy
+31,690
New +$383K ﹤0.01% 2532

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's AUD Position: Q3 2016 in Review

Emerald Acquisition increased its Audacy, Inc. (AUD) stake by 16% in Q3 2016, buying an estimated $70.9K and bringing the position to 36,855 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Emerald Acquisition first reported a position in AUD in Q2 2016 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold AUD as of Q3 2016.

  • Emerald Acquisition held 36,855 shares of Audacy, Inc. worth $477K as of Q3 2016.
  • Emerald Acquisition bought 5,165 Audacy, Inc. shares in Q3 2016, an estimated $70.9K.
  • Audacy, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2455 holding.
  • Emerald Acquisition first reported a position in Audacy, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.